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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Sgd Acc (0P00011VQ5)

Ireland

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1.763 0.001 0%

30/01 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BGM16C62

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.5M

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0P00011VQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) O SGD Acc (0P00011VQ5) fund. Our Trojan Feeder Fund (Ireland) O SGD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.580	43.250	32.670
Stocks	28.720	28.720	0.000
Bonds	48.160	48.160	0.000
Other	12.540	12.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.836	15.241
Price to Book	5.199	2.117
Price to Sales	3.050	1.575
Price to Cash Flow	13.795	8.711
Dividend Yield	1.715	2.579
5 Years Earnings Growth	8.380	12.279

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.150	6.783
Financial Services	23.690	16.665
Technology	14.250	17.909
Communication Services	8.500	7.955
Industrials	3.770	12.471
Healthcare	3.630	11.209

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	7.01	-	-
Invesco Physical Gold ETC	IE00B579F325	6.68	269.02	+1.39%
United States Treasury Notes 0.125%	-	6.38	-	-
United States Treasury Bonds 2.375%	-	6.29	-	-
iShares Physical Gold	IE00B4ND3602	5.86	54.28	+1.44%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.70	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.64	93.370	-0.02%
Unilever	GB00B10RZP78	5.02	55.72	+0.91%
United States Treasury Notes 0.125%	-	4.54	-	-
Visa A	US92826C8394	3.76	343.05	+2.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.763	0.001	0%